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Fund Overview

Fund Size

Fund Size

₹1,408 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF754K01046

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 May 2009

About this fund

Edelweiss Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years, 5 months and 25 days, having been launched on 20-May-09.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹86.36, Assets Under Management (AUM) of 1407.80 Crores, and an expense ratio of 2.1%.
  • Edelweiss Large Cap Fund Regular Growth has given a CAGR return of 13.97% since inception.
  • The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.59% in cash & cash equivalents.
  • You can start investing in Edelweiss Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.49%

+7.76% (Cat Avg.)

3 Years

+14.92%

+14.71% (Cat Avg.)

5 Years

+16.54%

+17.22% (Cat Avg.)

10 Years

+13.60%

+13.54% (Cat Avg.)

Since Inception

+13.97%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity1,385.23 Cr98.40%
Others22.44 Cr1.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity118.03 Cr8.38%
ICICI Bank LtdEquity103.6 Cr7.36%
Reliance Industries LtdEquity90.67 Cr6.44%
Larsen & Toubro LtdEquity60.53 Cr4.30%
Axis Bank LtdEquity55.74 Cr3.96%
Bharti Airtel LtdEquity40.49 Cr2.88%
Infosys LtdEquity38.25 Cr2.72%
ITC LtdEquity33.57 Cr2.38%
Mahindra & Mahindra LtdEquity33.37 Cr2.37%
Maruti Suzuki India LtdEquity33.08 Cr2.35%
NTPC LtdEquity32.21 Cr2.29%
Bajaj Finance LtdEquity29.34 Cr2.08%
Net Receivables/(Payables)Cash - Repurchase Agreement27.73 Cr1.97%
Apollo Hospitals Enterprise LtdEquity26.2 Cr1.86%
UltraTech Cement LtdEquity25.24 Cr1.79%
Cash Offset For DerivativesCash - General Offset-25.2 Cr1.79%
State Bank of IndiaEquity23.95 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity23.66 Cr1.68%
Muthoot Finance LtdEquity23.14 Cr1.64%
HDFC Life Insurance Co LtdEquity20.82 Cr1.48%
HCL Technologies LtdEquity20.25 Cr1.44%
InterGlobe Aviation LtdEquity19.24 Cr1.37%
Hindalco Industries LtdEquity16.83 Cr1.20%
Hero MotoCorp LtdEquity16.56 Cr1.18%
Asian Paints LtdEquity16.51 Cr1.17%
Kotak Mahindra Bank LtdEquity16.19 Cr1.15%
Eternal LtdEquity16.07 Cr1.14%
Tata Consultancy Services LtdEquity15.54 Cr1.10%
Torrent Pharmaceuticals LtdEquity14.39 Cr1.02%
Hindustan Unilever LtdEquity14.05 Cr1.00%
GE Vernova T&D India LtdEquity13.93 Cr0.99%
Britannia Industries LtdEquity12.93 Cr0.92%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement12.92 Cr0.92%
Aptus Value Housing Finance India LtdEquity12.7 Cr0.90%
AU Small Finance Bank LtdEquity12.26 Cr0.87%
TVS Motor Co LtdEquity12 Cr0.85%
Divi's Laboratories LtdEquity11.8 Cr0.84%
Oil & Natural Gas Corp LtdEquity11.11 Cr0.79%
Eicher Motors LtdEquity11 Cr0.78%
Tata Power Co LtdEquity10.82 Cr0.77%
Pidilite Industries LtdEquity10.58 Cr0.75%
SBI Life Insurance Co LtdEquity10.42 Cr0.74%
Schaeffler India LtdEquity10.31 Cr0.73%
Indian BankEquity10.31 Cr0.73%
Cummins India LtdEquity10.04 Cr0.71%
Bharat Electronics LtdEquity9.85 Cr0.70%
Avenue Supermarts LtdEquity9.61 Cr0.68%
Cipla LtdEquity9.53 Cr0.68%
Indian Hotels Co LtdEquity9.42 Cr0.67%
Dr Reddy's Laboratories LtdEquity9.36 Cr0.66%
Cholamandalam Investment & Finance Company Ltd.25/11/2025Equity - Future9 Cr0.64%
Persistent Systems LtdEquity8.98 Cr0.64%
Bosch LtdEquity8.87 Cr0.63%
Indian Railway Catering And Tourism Corp LtdEquity8.86 Cr0.63%
Page Industries Ltd.25/11/2025Equity - Future8.36 Cr0.59%
Urban Co LtdEquity8.3 Cr0.59%
Solar Industries India LtdEquity8.12 Cr0.58%
LG Electronics India LtdEquity8.02 Cr0.57%
Mphasis LtdEquity7.73 Cr0.55%
Fortis Healthcare LtdEquity7.57 Cr0.54%
Tata Motors Passenger Vehicles LtdEquity7.39 Cr0.52%
Samvardhana Motherson International LtdEquity7.25 Cr0.51%
Tata Steel LtdEquity7.25 Cr0.51%
Power Grid Corp Of India LtdEquity7.21 Cr0.51%
United Spirits LtdEquity7.01 Cr0.50%
Polycab India LtdEquity6.93 Cr0.49%
Lupin LtdEquity6.51 Cr0.46%
Hyundai Motor India LtdEquity6.39 Cr0.45%
Max Healthcare Institute Ltd Ordinary SharesEquity6.26 Cr0.44%
Mankind Pharma LtdEquity6.16 Cr0.44%
Seshaasai Technologies LtdEquity6.04 Cr0.43%
Tata Consumer Products LtdEquity5.64 Cr0.40%
Avenue Supermarts Ltd.25/11/2025Equity - Future5.51 Cr0.39%
Zydus Lifesciences LtdEquity5.39 Cr0.38%
Bharti Hexacom LtdEquity4.99 Cr0.35%
Abbott India LtdEquity4.96 Cr0.35%
TML Commercial Vehicles Ltd.Equity4.7 Cr0.33%
Glenmark Pharmaceuticals LtdEquity4.53 Cr0.32%
364 DTB 13112025Bond - Gov't/Treasury3.49 Cr0.25%
364 DTB 27112025Bond - Gov't/Treasury3.49 Cr0.25%
HDB Financial Services LtdEquity2.94 Cr0.21%
Nifty 25-Nov-2025Equity Index - Future2.33 Cr0.17%
Unimech Aerospace And Manufacturing LtdEquity0.49 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.14 Cr0.01%
Page Industries LtdEquity0.02 Cr0.00%
Cholamandalam Investment and Finance Co LtdEquity0 Cr0.00%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.17%

Mid Cap Stocks

11.37%

Small Cap Stocks

0.94%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services439.46 Cr31.22%
Consumer Cyclical171.71 Cr12.20%
Healthcare136.33 Cr9.68%
Industrials129.87 Cr9.22%
Technology113.11 Cr8.03%
Energy101.79 Cr7.23%
Basic Materials84.54 Cr6.00%
Consumer Defensive82.81 Cr5.88%
Utilities50.24 Cr3.57%
Communication Services45.48 Cr3.23%

Risk & Performance Ratios

Standard Deviation

This fund

11.82%

Cat. avg.

12.72%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st October 2025

ISIN
INF754K01046
Expense Ratio
2.10%
Exit Load
1.00%
Fund Size
₹1,408 Cr
Age
16 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Nippon India Large Cap Fund Direct Growth

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JM Large Cap Fund Direct Growth

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Invesco India largecap Fund Direct Growth

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Kotak Bluechip Fund Direct Growth

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Aditya Birla Sun Life S&P BSE Sensex ETF

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Tata Nifty 50 ETF

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WhiteOak Capital Large Cap Fund Direct Growth

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ICICI Prudential Nifty 50 ETF

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Nippon India ETF Nifty 100

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SBI Nifty 50 ETF

Very High Risk

0.0%-₹212190.55 Cr11.2%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹24.28 Cr11.4%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹1101.77 Cr11.2%
UTI Nifty Next 50 ETF

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0.1%-₹2120.09 Cr5.1%
LIC MF S & P BSE Sensex ETF

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0.1%-₹9.98 Cr10.5%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,93,475 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹279.74 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.4%0.0%₹212.74 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.93 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.64 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.94 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹480.59 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹111.60 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹419.65 Cr-2.9%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1774.17 Cr1.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹147.48 Cr-0.8%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹724.12 Cr4.9%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3104.18 Cr7.1%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹298.80 Cr8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹311.30 Cr11.0%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1647.30 Cr7.6%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8130.21 Cr6.8%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹12646.93 Cr11.3%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2534.28 Cr38.6%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹131.49 Cr14.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4346.62 Cr8.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹172.25 Cr40.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9647.39 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.25 Cr8.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3005.52 Cr8.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹220.16 Cr5.9%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2338.15 Cr7.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹167.84 Cr7.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹439.50 Cr10.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹953.90 Cr5.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13238.71 Cr8.8%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹162.37 Cr4.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5296.70 Cr5.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹186.48 Cr2.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1288.24 Cr2.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹173.77 Cr4.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1407.80 Cr9.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3316.79 Cr11.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1030.16 Cr7.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2279.04 Cr8.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4721.85 Cr8.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16053.09 Cr7.1%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹163.61 Cr40.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3866.30 Cr27.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2254.56 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹850.40 Cr69.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.73 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.96 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Large Cap Fund Regular Growth, as of 13-Nov-2025, is ₹86.36.
The fund has generated 7.49% over the last 1 year and 14.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.40% in equities, 0.00% in bonds, and 1.59% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large Cap Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti

Fund Overview

Fund Size

Fund Size

₹1,408 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF754K01046

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 May 2009

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years, 5 months and 25 days, having been launched on 20-May-09.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹86.36, Assets Under Management (AUM) of 1407.80 Crores, and an expense ratio of 2.1%.
  • Edelweiss Large Cap Fund Regular Growth has given a CAGR return of 13.97% since inception.
  • The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.59% in cash & cash equivalents.
  • You can start investing in Edelweiss Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.49%

+7.76% (Cat Avg.)

3 Years

+14.92%

+14.71% (Cat Avg.)

5 Years

+16.54%

+17.22% (Cat Avg.)

10 Years

+13.60%

+13.54% (Cat Avg.)

Since Inception

+13.97%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity1,385.23 Cr98.40%
Others22.44 Cr1.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity118.03 Cr8.38%
ICICI Bank LtdEquity103.6 Cr7.36%
Reliance Industries LtdEquity90.67 Cr6.44%
Larsen & Toubro LtdEquity60.53 Cr4.30%
Axis Bank LtdEquity55.74 Cr3.96%
Bharti Airtel LtdEquity40.49 Cr2.88%
Infosys LtdEquity38.25 Cr2.72%
ITC LtdEquity33.57 Cr2.38%
Mahindra & Mahindra LtdEquity33.37 Cr2.37%
Maruti Suzuki India LtdEquity33.08 Cr2.35%
NTPC LtdEquity32.21 Cr2.29%
Bajaj Finance LtdEquity29.34 Cr2.08%
Net Receivables/(Payables)Cash - Repurchase Agreement27.73 Cr1.97%
Apollo Hospitals Enterprise LtdEquity26.2 Cr1.86%
UltraTech Cement LtdEquity25.24 Cr1.79%
Cash Offset For DerivativesCash - General Offset-25.2 Cr1.79%
State Bank of IndiaEquity23.95 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity23.66 Cr1.68%
Muthoot Finance LtdEquity23.14 Cr1.64%
HDFC Life Insurance Co LtdEquity20.82 Cr1.48%
HCL Technologies LtdEquity20.25 Cr1.44%
InterGlobe Aviation LtdEquity19.24 Cr1.37%
Hindalco Industries LtdEquity16.83 Cr1.20%
Hero MotoCorp LtdEquity16.56 Cr1.18%
Asian Paints LtdEquity16.51 Cr1.17%
Kotak Mahindra Bank LtdEquity16.19 Cr1.15%
Eternal LtdEquity16.07 Cr1.14%
Tata Consultancy Services LtdEquity15.54 Cr1.10%
Torrent Pharmaceuticals LtdEquity14.39 Cr1.02%
Hindustan Unilever LtdEquity14.05 Cr1.00%
GE Vernova T&D India LtdEquity13.93 Cr0.99%
Britannia Industries LtdEquity12.93 Cr0.92%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement12.92 Cr0.92%
Aptus Value Housing Finance India LtdEquity12.7 Cr0.90%
AU Small Finance Bank LtdEquity12.26 Cr0.87%
TVS Motor Co LtdEquity12 Cr0.85%
Divi's Laboratories LtdEquity11.8 Cr0.84%
Oil & Natural Gas Corp LtdEquity11.11 Cr0.79%
Eicher Motors LtdEquity11 Cr0.78%
Tata Power Co LtdEquity10.82 Cr0.77%
Pidilite Industries LtdEquity10.58 Cr0.75%
SBI Life Insurance Co LtdEquity10.42 Cr0.74%
Schaeffler India LtdEquity10.31 Cr0.73%
Indian BankEquity10.31 Cr0.73%
Cummins India LtdEquity10.04 Cr0.71%
Bharat Electronics LtdEquity9.85 Cr0.70%
Avenue Supermarts LtdEquity9.61 Cr0.68%
Cipla LtdEquity9.53 Cr0.68%
Indian Hotels Co LtdEquity9.42 Cr0.67%
Dr Reddy's Laboratories LtdEquity9.36 Cr0.66%
Cholamandalam Investment & Finance Company Ltd.25/11/2025Equity - Future9 Cr0.64%
Persistent Systems LtdEquity8.98 Cr0.64%
Bosch LtdEquity8.87 Cr0.63%
Indian Railway Catering And Tourism Corp LtdEquity8.86 Cr0.63%
Page Industries Ltd.25/11/2025Equity - Future8.36 Cr0.59%
Urban Co LtdEquity8.3 Cr0.59%
Solar Industries India LtdEquity8.12 Cr0.58%
LG Electronics India LtdEquity8.02 Cr0.57%
Mphasis LtdEquity7.73 Cr0.55%
Fortis Healthcare LtdEquity7.57 Cr0.54%
Tata Motors Passenger Vehicles LtdEquity7.39 Cr0.52%
Samvardhana Motherson International LtdEquity7.25 Cr0.51%
Tata Steel LtdEquity7.25 Cr0.51%
Power Grid Corp Of India LtdEquity7.21 Cr0.51%
United Spirits LtdEquity7.01 Cr0.50%
Polycab India LtdEquity6.93 Cr0.49%
Lupin LtdEquity6.51 Cr0.46%
Hyundai Motor India LtdEquity6.39 Cr0.45%
Max Healthcare Institute Ltd Ordinary SharesEquity6.26 Cr0.44%
Mankind Pharma LtdEquity6.16 Cr0.44%
Seshaasai Technologies LtdEquity6.04 Cr0.43%
Tata Consumer Products LtdEquity5.64 Cr0.40%
Avenue Supermarts Ltd.25/11/2025Equity - Future5.51 Cr0.39%
Zydus Lifesciences LtdEquity5.39 Cr0.38%
Bharti Hexacom LtdEquity4.99 Cr0.35%
Abbott India LtdEquity4.96 Cr0.35%
TML Commercial Vehicles Ltd.Equity4.7 Cr0.33%
Glenmark Pharmaceuticals LtdEquity4.53 Cr0.32%
364 DTB 13112025Bond - Gov't/Treasury3.49 Cr0.25%
364 DTB 27112025Bond - Gov't/Treasury3.49 Cr0.25%
HDB Financial Services LtdEquity2.94 Cr0.21%
Nifty 25-Nov-2025Equity Index - Future2.33 Cr0.17%
Unimech Aerospace And Manufacturing LtdEquity0.49 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.14 Cr0.01%
Page Industries LtdEquity0.02 Cr0.00%
Cholamandalam Investment and Finance Co LtdEquity0 Cr0.00%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.17%

Mid Cap Stocks

11.37%

Small Cap Stocks

0.94%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services439.46 Cr31.22%
Consumer Cyclical171.71 Cr12.20%
Healthcare136.33 Cr9.68%
Industrials129.87 Cr9.22%
Technology113.11 Cr8.03%
Energy101.79 Cr7.23%
Basic Materials84.54 Cr6.00%
Consumer Defensive82.81 Cr5.88%
Utilities50.24 Cr3.57%
Communication Services45.48 Cr3.23%

Risk & Performance Ratios

Standard Deviation

This fund

11.82%

Cat. avg.

12.72%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st October 2025

ISIN
INF754K01046
Expense Ratio
2.10%
Exit Load
1.00%
Fund Size
₹1,408 Cr
Age
16 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

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HDFC Nifty Next 50 ETF

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Kotak India Growth Fund Series IV Direct Growth

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0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

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Bandhan Large Cap Fund Direct Growth

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Groww Large Cap Fund Direct Growth

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Nippon India Large Cap Fund Direct Growth

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JM Large Cap Fund Direct Growth

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Invesco India largecap Fund Direct Growth

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0.7%0.0%₹1686.04 Cr11.2%
Kotak Bluechip Fund Direct Growth

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Sundaram Large Cap Fund Direct Growth

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0.7%1.0%₹3358.25 Cr7.4%
Sundaram Large Cap Fund Regular Growth

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1.9%1.0%₹3358.25 Cr6.0%
Aditya Birla Sun Life S&P BSE Sensex ETF

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0.0%-₹289.07 Cr10.0%
Tata Nifty 50 ETF

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WhiteOak Capital Large Cap Fund Direct Growth

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ICICI Prudential Nifty 50 ETF

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Nippon India ETF Nifty 100

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SBI Nifty 50 ETF

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ICICI Prudential Nifty 100 ETF

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0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

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Axis NIFTY 50 ETF

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UTI Nifty Next 50 ETF

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LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹775.96 Cr9.9%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.98 Cr10.5%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,93,475 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹279.74 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.4%0.0%₹212.74 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.93 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.64 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.94 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹480.59 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹111.60 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹419.65 Cr-2.9%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1774.17 Cr1.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹147.48 Cr-0.8%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹724.12 Cr4.9%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3104.18 Cr7.1%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹298.80 Cr8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹311.30 Cr11.0%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1647.30 Cr7.6%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8130.21 Cr6.8%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹12646.93 Cr11.3%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2534.28 Cr38.6%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹131.49 Cr14.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4346.62 Cr8.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹172.25 Cr40.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9647.39 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.25 Cr8.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3005.52 Cr8.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹220.16 Cr5.9%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2338.15 Cr7.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹167.84 Cr7.4%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹439.50 Cr10.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹953.90 Cr5.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13238.71 Cr8.8%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹162.37 Cr4.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5296.70 Cr5.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹186.48 Cr2.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1288.24 Cr2.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹173.77 Cr4.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1407.80 Cr9.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3316.79 Cr11.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1030.16 Cr7.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2279.04 Cr8.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4721.85 Cr8.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16053.09 Cr7.1%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹163.61 Cr40.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3866.30 Cr27.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2254.56 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹850.40 Cr69.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.73 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.96 Cr8.2%

Still got questions?
We're here to help.

The NAV of Edelweiss Large Cap Fund Regular Growth, as of 13-Nov-2025, is ₹86.36.
The fund has generated 7.49% over the last 1 year and 14.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.40% in equities, 0.00% in bonds, and 1.59% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large Cap Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
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